October Software ApS — Credit Rating and Financial Key Figures
CVR number: 38463322
Automatikvej 1, 2860 Søborg
info@october-software.com
tel: 88707722
www.october-software.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.28 | 579.87 | 695.25 | 1 620.82 | |
| Wages and salaries | - 886.82 | ||||
| Employee benefit expenses | - 153.18 | - 154.70 | - 342.83 | - 551.93 | |
| Total depreciation | - 100.00 | - 150.00 | - 150.00 | - 150.00 | - 150.00 |
| EBIT | 71.09 | 275.17 | 202.41 | - 701.93 | 57.87 |
| Other financial income | 3.14 | 4.19 | |||
| Other financial expenses | -36.33 | -38.47 | -17.76 | -16.58 | |
| Pre-tax profit | 34.77 | 239.84 | 188.84 | - 701.93 | 41.29 |
| Income taxes | -11.57 | -56.34 | -48.16 | -9.08 | |
| Net earnings | 23.20 | 183.50 | 140.69 | - 701.93 | 32.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 600.48 | 450.48 | 300.48 | 150.48 | |
| Intangible assets total | 600.48 | 450.48 | 300.48 | 150.48 | |
| Tangible assets total | |||||
| Investments total | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.31 | 198.06 | 260.05 | 187.88 | 204.11 |
| Current amounts owed by group member comp. | 119.24 | 220.02 | 145.06 | 182.48 | 101.33 |
| Short term receivables total | 313.55 | 418.08 | 405.11 | 370.36 | 305.44 |
| Cash and bank deposits | 34.74 | 224.62 | 361.31 | 463.43 | 704.75 |
| Cash and cash equivalents | 34.74 | 224.62 | 361.31 | 463.43 | 704.75 |
| Balance sheet total (assets) | 955.18 | 1 099.59 | 1 073.31 | 990.67 | 1 016.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 468.38 | 351.38 | 234.38 | 117.38 | 234.38 |
| Retained earnings | - 440.25 | - 300.06 | 0.44 | 840.25 | 21.32 |
| Profit of the financial year | 23.20 | 183.50 | 140.69 | - 701.93 | 32.21 |
| Shareholders equity total | 101.32 | 284.82 | 425.50 | 305.69 | 337.90 |
| Provisions | 132.11 | 99.11 | 66.11 | 33.11 | 33.11 |
| Non-current loans from credit institutions | 568.66 | 244.50 | 186.50 | 216.21 | |
| Non-current liabilities total | 568.66 | 244.50 | 186.50 | 216.21 | |
| Current loans from credit institutions | 48.00 | ||||
| Current trade creditors | 23.76 | 15.00 | 16.00 | 16.00 | |
| Current owed to participating | 15.19 | 16.01 | 41.73 | 92.80 | |
| Short-term deferred tax liabilities | 3.61 | 89.34 | 81.16 | ||
| Other non-interest bearing current liabilities | 110.52 | 302.81 | 337.47 | 245.70 | 645.58 |
| Current liabilities total | 153.09 | 471.16 | 395.20 | 435.66 | 645.58 |
| Balance sheet total (liabilities) | 955.18 | 1 099.59 | 1 073.31 | 990.67 | 1 016.59 |
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